BLCO / Bausch + Lomb Corporation - Participation institutionnelle - Vendeurs

Bausch + Lomb Corporation
US ˙ NYSE ˙ CA0717051076

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 827 768 -42,25 10 769 -48,19
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 018 -19,98 23 -46,51
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 14 060 -29,34 183 -36,81
2025-05-15 13F Governors Lane LP 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 87 399 -27,65 1 135 -35,14
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-15 13F Soleus Capital Management, L.P. 0 -100,00 0
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 028 -2,61 1 698 -30,22
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 151 155 -2,07 1 967 -12,15
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 300 -90,00 14 -90,67
2025-08-13 13F River Road Asset Management, LLC 1 230 065 -22,74 16 766 -27,37
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Diameter Capital Partners LP 100 000 -62,29 1 301 -66,16
2025-05-15 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 10 300 -85,69 134 -87,16
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 141 -84,74 2 -92,31
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5 866 -29,93 73 -38,98
2025-07-21 13F Credential Qtrade Securities Inc. 30 840 -16,72 533 -15,80
2025-08-14 13F Bank Of America Corp /de/ 19 413 -13,75 253 -22,70
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 580 -74,65 59 -77,48
2025-05-14 13F Rangeley Capital, LLC Call 0 -100,00 0 -100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 246 -18,37 319 -42,31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 97 843 -41,74 1 273 -47,76
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-05-13 13F Fore Capital, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 65 177 -26,62 1 -100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Bridger Management, Llc 0 -100,00 0
2025-05-15 13F 13D Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13 142 -40,74 0
2025-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 18 079 -27,09 0
2025-05-23 NP IPO - Renaissance IPO ETF 80 433 -14,60 1 166 -31,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 111 539 -26,87 14 487 -34,27
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 294 366 -45,00 3 830 -50,66
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 410 100 -2,57 44 365 -12,58
2025-08-14 13F Lazard Asset Management Llc 795 -99,10 0 -100,00
2025-08-11 13F Citigroup Inc 185 -7,04 2 0,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F State Street Corp 18 700 -30,09 243 -37,21
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 122 496 -3,36 1 594 -13,28
2025-08-19 13F State of Wyoming 13 677 -31,52 178 -38,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2 751 -36
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100,00 0 -100,00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 -100,00 0 -100,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Whitebox Advisors Llc 1 291 645 -20,41 16 804 -28,59
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 87 880 -3,06 1 143 -13,01
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 722 -11,45 759 -24,28
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-07-18 13F Renaissance Capital LLC 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 433 -11,81 8 -22,22
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 249 313 -2,54 16 -11,11
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-03-14 13F/A Hara Capital LLC 7 806 -23,18 141 -28,57
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-15 13F King Street Capital Management, L.p. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 16 466 -5,36 214 -15,08
2025-08-14 13F Royal Bank Of Canada 2 850 -32,94 37 -40,32
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
Other Listings
DE:S2L 12,10 €
CA:BLCO 20,75 $CA
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